XML 28 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 32,533 $ 29,726
Short-term marketable securities 62,410 73,934
Accounts receivable (net of allowance for doubtful accounts; 2015—$3,988, 2014—$3,628) 37,164 34,916
Prepaid expenses and other current assets 10,843 9,944
Total current assets 142,950 148,520
Property and equipment, net 39,746 21,860
Other assets 1,921 15,541
Total assets 184,617 185,921
Current liabilities:    
Accounts payable 8,585 6,987
Accrued compensation and employee benefits 22,239 17,708
Accrued license fees 2,287 2,656
Accrued expenses and other current liabilities 8,922 10,444
Deferred revenues 431 335
Other current liabilities 208 208
Total current liabilities 42,672 38,338
Other liabilities $ 2,410 $ 2,070
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0001 par value; 100,000,000 shares authorized, 33,861,759 and 32,969,232 shares issued and 32,800,428 and 31,911,901 shares outstanding at December 31, 2015 and 2014, respectively $ 3 $ 3
Additional paid- in capital 395,059 370,496
Accumulated other comprehensive income (loss), net 2,752 (15)
Accumulated deficit (228,169) (194,861)
Treasury stock, at cost, 1,061,331 shares at December 31, 2015 and 2014 (30,110) (30,110)
Total stockholders' equity 139,535 145,513
Total liabilities and stockholders' equity $ 184,617 $ 185,921